• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hennessy Large Cap Financial Fund

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HLFNX:US

20.87 USD 0.18 0.86%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Hennessy Large Cap Financial Fund (HLFNX)

Year To Date: +3.42% 3-Month: +0.97% 3-Year: +27.54% 52-Week Range: 17.58 - 21.14
1-Month: +2.00% 1-Year: +14.19% 5-Year: +9.09% Beta vs SPX: 1.18

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  • HLFNX:US 20.87
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Fund Profile & Information for HLFNX

Hennessy Large Cap Financial Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in securities of large capitalization companies principally engaged in the business of financial services.

Inception Date: 01-03-1997 Telephone: 1-800-966-4354
Managers: DAVID H ELLISON / RYAN C KELLEY
Web Site: www.hennessyfunds.com

Fundamentals for HLFNX

NAV (on 2014-09-22) 20.87
Assets (M) (on 2014-09-22) 98.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HLFNX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-10) 0.58
Dividend Yield (ttm) 2.76

Fees & Expenses for HLFNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.57

Top Fund Holdings for HLFNX

Filing Date: 06/30/2014
Name Position Value % of Total
SunTrust Banks Inc 127,000 5,087,620 4.709%
PNC Financial Services Group I 57,000 5,075,850 4.698%
Fifth Third Bancorp 235,000 5,017,250 4.644%
MetLife Inc 90,000 5,000,400 4.628%
Regions Financial Corp 470,000 4,991,400 4.620%
Capital One Financial Corp 60,000 4,956,000 4.587%
Travelers Cos Inc/The 50,000 4,703,500 4.353%
American International Group I 85,000 4,639,300 4.294%
Citigroup Inc 96,000 4,521,600 4.185%
Blackstone Group LP/The 135,000 4,514,400 4.178%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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